FRN Variable Rate Fix

LONDON--()--

Re: Eurobank Ergasias S.A.
EUR 2,377,000,000.00
MATURING: 11-Oct-2016
ISIN: XS1410327396
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-May-2016 TO 11-Aug-2016
HAS BEEN FIXED AT 7.24 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Aug-2016 WILL AMOUNT TO:
EUR 1,850.73 PER EUR 100,000.00 DENOMINATION

Short Name: Eurobank Ergasias SA
Category Code: RC
Sequence Number: 527331
Time of Receipt (offset from UTC): 20160519T180007+0100

Contacts

Citibank

Contacts

Citibank